SIREN : 383417888
SHR ST RAPHAEL is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 732 419 € | 3 601 467 € | 3 533 326 € | 2 967 557 € | 1 849 830 € | 3 115 199 € | 3 072 823 € | 3 107 639 € | 3 038 317 € |
| Net income | 405 213 € | 467 357 € | 538 120 € | 530 797 € | -3 101 € | 120 935 € | 163 386 € | 155 416 € | 110 940 € |
| EBITDA | 837 569 € | 849 468 € | 1 033 348 € | 1 115 053 € | 339 415 € | 656 481 € | 664 258 € | 683 035 € | 692 013 € |
| Net margin | 10.9% | 13.0% | 15.2% | 17.9% | -0.2% | 3.9% | 5.3% | 5.0% | 3.7% |
In 2024, SHR ST RAPHAEL achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +4%. After deducting consumption (418 k€), gross margin stands at 3.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 838 k€, representing 22.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
3 732 419 €
3 314 712 €
837 569 €
495 736 €
405 213 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.341%
64.496%
14.363%
0.856
6.5%
In 2024, the debt ratio of SHR ST RAPHAEL (24.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SHR ST RAPHAEL (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SHR ST RAPHAEL (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 460.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
460.619
2.299
In 2024, the liquidity ratio of SHR ST RAPHAEL (460.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SHR ST RAPHAEL (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-166 876 €
8 j
32 j
6 j
-16 j
Based on 99 transactions of similar company sales
in 2024,
the value of SHR ST RAPHAEL is estimated at
2 939 778 €
(range 943 208€ - 5 569 439€).
With an EBITDA of 837 569€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SHR ST RAPHAEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SHR ST RAPHAEL in 2024 is 3.7 M€.
Yes, SHR ST RAPHAEL generated a net profit of 405 k€ in 2024.
The headquarters of SHR ST RAPHAEL is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of SHR ST RAPHAEL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SHR ST RAPHAEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.